26 Apr 2018 08:04
RNS Number : 1961M
HSBC ETFs MSCI USA UCITS ETF $
26 April 2018
Fund: HSBC MSCI USA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
25/04/2018 | IE00B5WFQ436 | 3,150,000 | USD | 0 | $79,551,212.11 | $25.2544 | ||
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The company news service from the London Stock Exchange